DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

Taft-Hartley plan

Mid-Atlantic Regional Council of Carpenters' Pension Plan

Taft-Hartley planOxon Hill, MD
Assets
$575M
Total assets, Dec 31, 2024 reported
Funded
95.3%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
9
2 managers on Schedule C
Plan sponsor: Board of Trustees - Marc Pension Plan
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.9%
  • Non-interest-bearing cash 1.4%
  • Corporate debt instruments (other) 7.2%
  • U.S. Government securities 3.6%
  • Partnership/joint venture interests 45.6%
  • Common/collective trusts 5.9%
  • Pooled separate accounts 1.1%
  • Common stock 32.4%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
9 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$6.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$21.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$12.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$6.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$23.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$15.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$5.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$27.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$20.1M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$575M Dec 31, 2024 reported Form 5500
$557M (2023-12) · $554M (2022-12)
Plan assets
$556M Jan 1, 2024 reported Form 5500
$552M (2023-01) · $603M (2022-01)
Net assets
$572M Dec 31, 2024 reported Form 5500
$556M (2023-12) · $552M (2022-12)
Funded ratio
95.3% Jan 1, 2024 reported Form 5500
92.4% (2023-01) · 90.3% (2022-01)
Participants
10,173 Jan 1, 2024 reported Form 5500
10,173 (2023-01) · 9,957 (2022-01)
Contributions
$27.5M Dec 31, 2024 reported Form 5500
$23.5M (2023-12) · $29.1M (2022-12)
Benefits paid
$46.8M Dec 31, 2024 reported Form 5500
$45.4M (2023-12) · $47.0M (2022-12)
Net investment income
$15.8M Dec 31, 2024 reported Form 5500
$3.9M (2023-12) · $-50.5M (2022-12)
Investment management fees
$3.0M Dec 31, 2024 reported Form 5500
$1.6M (2023-12) · $1.7M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202410,173n/an/an/a$575M$262Mn/an/a
2023 to Dec 31, 202310,173n/an/an/a$557M$274Mn/an/a
2022 to Dec 31, 20229,957n/an/an/a$554M$289Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
3 events
  • Dec 31, 2024Manager relationship started
    U.S. Real Estate Investment Fund Ll appears on Mid-Atlantic Regional Council of Carpenters' Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Intercontinental Real Estate Corp.askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Mid-Atlantic Regional Council of Carpenters' Pension Plan funded ratio 92.4% -> 95.3% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Mid-Atlantic Regional Council of Carpenters' Pension Plan funded ratio 90.3% -> 92.4% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 526051388-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.